A14SCC Wisdomtree Europe Eq ETF

Net Asset Value(s)

Net Asset Value(s)

                

WisdomTree Issuer plc – Daily Fund Prices 12-August-22



WisdomTree Artificial Intelligence UCITS ETF - USD Acc12/08/2022IE00BDVPNG136957541USD347,698,949.5249.9744
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged12/08/2022IE00BFNNN236581719EUR51,075,624.9487.8012
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged12/08/2022IE00BFNNN459771028GBP69,466,314.7590.0957
WisdomTree AT1 CoCo Bond UCITS ETF - USD12/08/2022IE00BZ0XVF52664299USD56,082,519.2784.4236
WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc12/08/2022IE00BZ0XVG6983059USD8,849,325.10106.5426
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged12/08/2022IE00BFNNN012112665USD10,782,334.0095.7026
WisdomTree Battery Solutions UCITS ETF - USD Acc12/08/2022IE00BKLF1R759382534USD398,231,877.9442.444
WisdomTree BioRevolution UCITS ETF - USD ACC12/08/2022IE000O8KMPM190000USD1,940,389.0321.5599
WisdomTree Broad Commodities UCITS ETF - USD Acc12/08/2022IE00BKY4W127250000USD3,127,145.2312.5086
WisdomTree Cloud Computing UCITS ETF - USD Acc12/08/2022IE00BJGWQN7211926000USD397,365,036.4333.3192
WisdomTree Cybersecurity UCITS ETF - USD Acc12/08/2022IE00BLPK35773884533USD80,289,975.3820.6691
WisdomTree Emerging Markets Equity Income UCITS ETF12/08/2022IE00BQQ3Q0672737271USD36,591,887.7413.368
WisdomTree Emerging Markets Equity Income UCITS ETF Acc12/08/2022IE00BDF12W49160396USD3,321,025.8420.7052
WisdomTree Emerging Markets ex-State-Owned Enterprises ESG Screened UCITS ETF - USD Acc12/08/2022IE00BM9TSP27120000USD2,346,976.1919.5581
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF12/08/2022IE00BQZJBM261880000USD32,538,645.7717.3078
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - EUR Hedge Acc12/08/2022IE00BDVPNV638125000EUR94,113,161.1311.5832
WisdomTree Enhanced Commodity ex-Agriculture UCITS ETF - USD Acc12/08/2022IE00BDVPNS35700000USD8,300,755.6911.8582
WisdomTree Enhanced Commodity UCITS ETF - CHF Hedged Acc12/08/2022IE00BG88WL21410000CHF6,116,140.8514.9174
WisdomTree Enhanced Commodity UCITS ETF - EUR Hedged Acc12/08/2022IE00BG88WG773575000EUR49,814,653.4813.9342
WisdomTree Enhanced Commodity UCITS ETF - GBP Hedged Acc12/08/2022IE00BG88WH842275000GBP32,770,110.1714.4044
WisdomTree Enhanced Commodity UCITS ETF - USD12/08/2022IE00BZ1GHD3752525000USD812,662,161.9615.4719
WisdomTree Enhanced Commodity UCITS ETF - USD Acc12/08/2022IE00BYMLZY7413600000USD219,036,459.8816.1056
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR12/08/2022IE00BD49R91256953EUR2,689,461.9247.2225
WisdomTree EUR Aggregate Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/08/2022IE00BD49RB39100627EUR4,890,817.2148.6034
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF12/08/2022IE00BD49RJ1512743EUR611,334.0447.9741
WisdomTree EUR Government Bond ESG Enhanced Yield UCITS ETF - EUR Acc12/08/2022IE00BD49RK2047000EUR2,334,811.3649.6768
WisdomTree Europe Equity Income UCITS ETF12/08/2022IE00BQZJBX311687730EUR19,203,687.9211.3784
WisdomTree Europe Equity Income UCITS ETF Acc12/08/2022IE00BDF16007276230EUR4,332,344.1215.6838
WisdomTree Europe Equity UCITS ETF - CHF Hedged Acc12/08/2022IE00BYQCZT1135699CHF683,414.0019.1438
WisdomTree Europe Equity UCITS ETF - EUR Acc12/08/2022IE00BYQCZX56223716EUR4,378,317.1319.5709
WisdomTree Europe Equity UCITS ETF - GBP Hedged12/08/2022IE00BYQCZQ89152736GBP1,810,585.0911.8543
WisdomTree Europe Equity UCITS ETF - USD Hedged12/08/2022IE00BVXBH1631176582USD23,419,590.5519.9048
WisdomTree Europe Equity UCITS ETF - USD Hedged Acc12/08/2022IE00BYQCZP721763770USD42,993,893.4324.3761
WisdomTree Europe Small Cap Dividend UCITS ETF12/08/2022IE00BQZJC5271701982EUR31,726,422.2018.6409
WisdomTree Europe Small Cap Dividend UCITS ETF Acc12/08/2022IE00BDF16114560262EUR10,218,988.3218.2397
WisdomTree European Union Bond UCITS ETF - EUR Acc12/08/2022IE00BMXWRM7618062EUR1,450,364.0880.2992
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR12/08/2022IE00BZ56SY76474918EUR8,539,704.5717.9814
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR Acc12/08/2022IE00BZ56TQ672634462EUR56,179,540.8521.3249
WisdomTree Global Quality Dividend Growth UCITS ETF - USD12/08/2022IE00BZ56RN961622274USD45,916,823.0128.304
WisdomTree Global Quality Dividend Growth UCITS ETF - USD Acc12/08/2022IE00BZ56SW527472267USD237,854,960.6631.8317
WisdomTree Japan Equity UCITS ETF - CHF Hedged Acc12/08/2022IE00BYQCZL3570650CHF1,634,792.4523.1393
WisdomTree Japan Equity UCITS ETF - EUR Hedged Acc12/08/2022IE00BYQCZJ13344292EUR6,824,287.0519.8212
WisdomTree Japan Equity UCITS ETF - GBP Hedged12/08/2022IE00BYQCZF74276539GBP3,444,173.5412.4546
WisdomTree Japan Equity UCITS ETF - JPY Acc12/08/2022IE00BYQCZN58328295USD6,800,152.4420.7135
WisdomTree Japan Equity UCITS ETF - USD Hedged12/08/2022IE00BVXC4854663554USD13,152,756.1819.8217
WisdomTree Japan Equity UCITS ETF - USD Hedged Acc12/08/2022IE00BYQCZD50398979USD9,380,798.5323.512
WisdomTree New Economy Real Estate UCITS ETF USD12/08/2022IE000X9TLGN813000USD300,561.5323.1201
WisdomTree New Economy Real Estate UCITS ETF USD Acc12/08/2022IE000MO2MB0747000USD1,093,612.0923.2683
WisdomTree Recycling Decarbonisation UCITS ETF USD Acc12/08/2022IE000LG4J7E7110000USD2,775,678.1625.2334
WisdomTree UK Equity Income UCITS ETF12/08/2022IE00BYPGTJ261950000GBP8,408,989.864.3123
WisdomTree US Equity Income UCITS ETF12/08/2022IE00BQZJBQ635049682USD119,153,619.6323.5963
WisdomTree US Equity Income UCITS ETF - EUR Hedged Acc12/08/2022IE00BD6RZW2355385EUR1,175,620.7721.2263
WisdomTree US Equity Income UCITS ETF - GBP Hedged Acc12/08/2022IE00BD6RZZ5356181GBP1,085,852.7419.3278
WisdomTree US Equity Income UCITS ETF Acc12/08/2022IE00BD6RZT932639566USD69,535,777.4326.3436
WisdomTree US Quality Dividend Growth UCITS ETF - USD12/08/2022IE00BZ56RD981770707USD56,277,647.4331.7826
WisdomTree US Quality Dividend Growth UCITS ETF - USD Acc12/08/2022IE00BZ56RG208805544USD308,469,856.1635.0313
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD12/08/2022IE00BJFN5P6325351USD1,276,223.9050.3422
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD Acc12/08/2022IE00BJJYYX67747194USD38,337,496.8051.3086



EN
15/08/2022

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A14SCCWisdomtree Europe Eq ETF

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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 20-June-25     WisdomTree Artificial Intelligence UCITS ETF - USD Acc20/06/2025IE00BDVPNG1311729630USD812,336,691.4169.2551WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged20/06/2025IE00BFNNN2362668346EUR227,890,415.8985.4051WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged20/06/2025IE00BFNNN459104790GBP9,549,492.3091.1298WisdomTree AT1 CoCo Bond UCITS ETF - USD20/06/2025IE00BZ0XVF52588262USD52,854,249.7789.8481WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc20/06/2025IE00BZ0XVG69139649USD18,352,047.70131.4155WisdomTree A...

June 23, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 19-June-25      WisdomTree Emerging Markets Equity Income UCITS ETF19/06/2025IE00BQQ3Q0678788895USD139,400,876.8915.861 WisdomTree Emerging Markets Equity Income UCITS ETF Acc19/06/2025IE00BDF12W49926832USD26,908,177.1029.0324 WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF - USD Acc19/06/2025IE00BM9TSP27520000USD11,864,229.1822.8158 WisdomTree Emerging Markets Small Cap Dividend UCITS ETF19/06/2025IE00BQZJBM261755000USD36,386,125.4020.7328 WisdomTree Europe Equity Income UCITS ETF19/06/2025IE00BQ...

June 20, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 18-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc18/06/2025IE00BDVPNG1311729630USD817,519,645.9669.697WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged18/06/2025IE00BFNNN2362668346EUR228,038,738.8485.4607WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged18/06/2025IE00BFNNN459104790GBP9,555,293.4291.1852WisdomTree AT1 CoCo Bond UCITS ETF - USD18/06/2025IE00BZ0XVF52588262USD52,869,846.9389.8747WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc18/06/2025IE00BZ0XVG69139649USD18,357,464.74131.4543WisdomTree...

June 19, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 17-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc17/06/2025IE00BDVPNG1311729630USD809,873,080.7869.0451WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged17/06/2025IE00BFNNN2362663346EUR227,711,827.0685.4984WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged17/06/2025IE00BFNNN459104790GBP9,557,619.9391.2074WisdomTree AT1 CoCo Bond UCITS ETF - USD17/06/2025IE00BZ0XVF52593753USD53,437,809.0890.0001WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc17/06/2025IE00BZ0XVG69139649USD18,383,077.84131.6377WisdomTre...

June 18, 2025 1 EN
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A14SCC Wisdomtree Euro...

Net Asset Value(s)

Net Asset Value(s)                  WisdomTree Issuer plc – Daily Fund Prices 16-June-25        WisdomTree Artificial Intelligence UCITS ETF - USD Acc16/06/2025IE00BDVPNG1311729630USD816,418,616.6769.6031WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged16/06/2025IE00BFNNN2362663346EUR227,679,587.1585.4863WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged16/06/2025IE00BFNNN459104790GBP9,555,025.0291.1826WisdomTree AT1 CoCo Bond UCITS ETF - USD16/06/2025IE00BZ0XVF52628753USD56,737,335.3590.2379WisdomTree AT1 CoCo Bond UCITS ETF - USD Acc16/06/2025IE00BZ0XVG69139649USD18,431,640.16131.9855WisdomTre...

June 17, 2025 1 EN

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